Move About Group AB (publ) (MOV.ST)
SEK 0.0
(-55.56%)
SEK 0.0
(-55.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 3.81 Million | -44.46 Million | -30.27 Million | 3.16 Million |
| Net Income | -12.74 Million | -74.72 Million | -47.13 Million | -9.89 Million |
| Depreciation & Amortization | 42.33 Million | 34.32 Million | 17.74 Million | 8.7 Million |
| Deferred income taxes | - | - | -39.97 Million | -15.55 Million |
| Stock-based compensation | - | - | 2.05 Million | 1.42 Million |
| Change in working capital | -23.41 Million | -1.45 Million | -2.43 Million | 3.27 Million |
| Other non-cash items | 2.44 Million | 55.61 Million | 39.47 Million | 15.21 Million |
| Investing Cash Flow | 17.68 Million | -48.49 Million | -7.76 Million | -18 Thousand |
| Investments in PPE | - | -48.66 Million | -10.09 Million | -18 Thousand |
| Acquisitions | -334 Thousand | - | 2.33 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.23 Million | - |
| Other Investing Activities | 17.68 Million | 174 Thousand | 1.23 Million | - |
| Financing Cash Flow | -22.29 Million | 93.82 Million | 42.78 Million | -3.09 Million |
| Debt repayment | -20.63 Million | -72.36 Million | -19.52 Million | -2.29 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 21.52 Million | 50.49 Million | 42.22 Million | 4.91 Million |
| Other Financing Activities | 21.52 Million | -1000.00 | 17.61 Million | 4.91 Million |
| Accounts receivables | -10.21 Million | 7.35 Million | -9.51 Million | -560 Thousand |
| Accounts payables | - | 2.69 Million | 7.73 Million | 3.21 Million |
| Inventory | 413 Thousand | 372 Thousand | -648 Thousand | 621 Thousand |
| Other working capital | -15.95 Million | -11.88 Million | - | 3.21 Million |
| Cash at beginning of period | 6.78 Million | 5.85 Million | 981 Thousand | 836 Thousand |
| Cash at end of period | 6.03 Million | 6.78 Million | 5.85 Million | 981 Thousand |
| Capital Expenditure | - | -48.66 Million | -10.09 Million | -18 Thousand |
| Effect of forex changes on cash | 35 Thousand | 73 Thousand | 117 Thousand | 91 Thousand |
| Net cash flow / Change in cash | -755 Thousand | 937 Thousand | 4.87 Million | 145 Thousand |
| Free Cash Flow | 3.81 Million | -93.13 Million | -40.36 Million | 3.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.12 Million | -1.8 Million | -12.74 Million | -35.24 Million | -6.25 Million | -6.52 Million |
| Depreciation & Amortization | -7.81 Million | 3.03 Million | 42.33 Million | 18.89 Million | 5.96 Million | 8.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.03 Million | 2.06 Million | -23.41 Million | -8.5 Million | 1.82 Million | 11.17 Million |
| Other non-cash items | 9.93 Million | -1.26 Million | 2.44 Million | -226 Thousand | -598 Thousand | -5.64 Million |
| Investing Cash Flow | - | - | 17.68 Million | 4.29 Million | - | 4.92 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -334 Thousand | - | - | -334 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 17.68 Million | 4.29 Million | - | 5.25 Million |
| Financing Cash Flow | - | -1.31 Million | -22.29 Million | -19.91 Million | -3.19 Million | -20.17 Million |
| Debt repayment | - | -1.31 Million | -20.63 Million | -13.95 Million | -2.06 Million | -14.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.52 Million | - | 120 Thousand | - |
| Other Financing Activities | - | - | 21.52 Million | - | -1.24 Million | -5.95 Million |
| Accounts receivables | -2.18 Million | 4.38 Million | -10.21 Million | -3.22 Million | -95 Thousand | 3.61 Million |
| Accounts payables | - | -2.03 Million | - | - | - | 29.25 Million |
| Inventory | - | - | 413 Thousand | 490 Thousand | - | -274 Thousand |
| Other working capital | 152 Thousand | -292 Thousand | -15.95 Million | -10.43 Million | 1.91 Million | -21.42 Million |
| Cash at beginning of period | 6.07 Million | 4.45 Million | 6.78 Million | 2.18 Million | 4.45 Million | 6.78 Million |
| Cash at end of period | -69 Thousand | 4.71 Million | 6.03 Million | 6.03 Million | 2.18 Million | 4.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4.79 Million | 15 Thousand | 35 Thousand | -8000.00 | -12 Thousand | 2000.00 |
| Net cash flow / Change in cash | -6.14 Million | 256 Thousand | -755 Thousand | 3.84 Million | -2.26 Million | -2.33 Million |
| Free Cash Flow | - | 1.33 Million | 3.81 Million | 19.47 Million | 935 Thousand | 7.09 Million |
MC
603611
GRM
CGNMF
EXA
002423